26/07/2017 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
70,651.51 |
26/07/2017 |
M INTEGRATED SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,746.29 |
26/07/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
28,930.02 |
26/07/2017 |
BRITISH TELECOM PLC |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
47,424.42 |
26/07/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
36,319.96 |
26/07/2017 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,100.00 |
26/07/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,778.00 |
26/07/2017 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,793.88 |
25/07/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
25/07/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
25/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
47,001.93 |
25/07/2017 |
DEMOCRACY REPORTING INTERNATIONAL GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,975.79 |
25/07/2017 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
29,379.09 |
25/07/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,270.63 |
25/07/2017 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
49,134.35 |
25/07/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,389.50 |
25/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,313.76 |
25/07/2017 |
MIKE TWUM BARIMA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,313.76 |
25/07/2017 |
MIKE TWUM BARIMA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,313.76 |
25/07/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,698.27 |
25/07/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,266.29 |
25/07/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
362,879.00 |
25/07/2017 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,847.53 |
25/07/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,149.20 |
25/07/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
48,013.26 |
25/07/2017 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,873.26 |
25/07/2017 |
ODILE TEVIE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,775.41 |
25/07/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
25/07/2017 |
ODILE TEVIE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,775.41 |
25/07/2017 |
JOSEPH GERGES EL CHIKHANI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,159.88 |